Communication Services - Advertising Agencies - NYSE - US
$ 23.21
-0.557 %
$ 1.03 B
Market Cap
18.72
P/E
INCOME STATEMENT
2.19 B
REVENUE
161 M
OPERATING INCOME
26.2 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Deluxe Corporation
| Revenue | 2.19 B |
| Cost Of Revenue | 1.03 B |
| Gross Profit | 1.16 B |
| Operating Expenses | 1 B |
| Operating Income | 161 M |
| Other Expenses | 135 M |
| Net Income | 26.2 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 2 192.3 | 2 238.0 | 2 022.2 | 1 790.8 | 2 008.7 | 1 998.0 | 1 965.6 | 1 849.1 | 1 772.8 | 1 674.1 | 1 584.8 | 1 514.9 | 1 417.6 | 1 402.2 | 1 344.2 | 1 468.7 | 1 606.4 | 1 639.7 | 1 716.3 | 1 567.0 | 1 242.1 | 1 284.0 | 1 278.4 | 1 262.7 | 1 650.5 | 1 931.8 | 1 919.4 | 1 895.7 | 1 858.0 | 1 747.9 | 1 581.8 | 1 534.4 | 1 474.5 | 1 413.6 | 1 315.8 | 1 196.0 | 948.0 | 866.8 | 764.4 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 1 029.6 | 1 032.1 | 884.3 | 730.8 | 821.1 | 791.7 | 742.1 | 667.3 | 639.2 | 606.3 | 561.1 | 524.4 | 493.4 | 488.4 | 504.8 | 551.7 | 586.6 | 613.3 | 608.4 | 535.9 | 426.0 | 435.8 | 453.8 | 382.7 | 657.3 | 827.0 | 785.9 | 789.2 | 757.0 | 715.4 | 658.1 | 636.4 | 626.2 | 621.1 | 585.5 | 545.7 | 426.2 | 386.6 | 356.1 |
| Gross Profit | 1 162.7 | 1 205.9 | 1 137.9 | 1 060.0 | 1 187.6 | 1 206.3 | 1 223.5 | 1 181.8 | 1 133.6 | 1 067.8 | 1 023.7 | 990.5 | 924.2 | 913.8 | 839.4 | 917.0 | 1 019.8 | 1 026.4 | 1 107.9 | 1 031.1 | 816.2 | 848.2 | 824.6 | 880.0 | 993.2 | 1 104.8 | 1 133.5 | 1 106.5 | 1 101.0 | 1 032.5 | 923.7 | 898.0 | 848.3 | 792.5 | 730.3 | 650.3 | 521.8 | 480.2 | 408.3 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 001.9 | 993.3 | 941.0 | 841.6 | 883.5 | 845.6 | 828.8 | 806.0 | 774.9 | 719.2 | 691.4 | 680.2 | 640.2 | 624.3 | 616.5 | 692.9 | 752.3 | 828.1 | 803.1 | 683.2 | 497.3 | 503.3 | 522.6 | 602.7 | 691.1 | 858.2 | 894.9 | 907.4 | 917.2 | 798.8 | 691.8 | 575.8 | 560.3 | 517.9 | 486.5 | 423.5 | 311.9 | 265.1 | 228.2 |
| Selling, General and Administrative Expenses | 956.1 | 993.3 | 941.0 | 841.6 | 883.5 | 845.6 | 828.8 | 806.0 | 774.9 | 719.2 | 691.4 | 680.2 | 640.2 | 624.3 | 616.5 | 671.0 | 756.0 | 788.0 | 803.1 | 683.2 | 492.5 | 503.0 | 514.4 | 534.1 | 602.2 | 772.4 | 797.6 | 800.7 | 813.9 | 712.4 | 619.5 | 509.2 | 484.4 | 443.9 | 419.2 | 385.4 | 281.5 | 236.6 | 202.6 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 160.8 | 169.4 | 204.1 | 227.6 | 311.3 | 239.7 | 331.2 | 368.7 | 354.3 | 332.6 | 317.9 | 302.0 | 271.1 | 281.5 | 190.6 | 209.2 | 267.5 | 198.3 | 304.8 | 347.9 | 318.9 | 344.9 | 301.9 | 277.3 | 302.1 | 246.6 | 238.6 | 199.1 | 183.8 | 233.7 | 231.9 | 322.2 | 288.0 | 274.6 | 243.8 | 226.8 | 209.9 | 215.1 | 180.1 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 125.6 | 94.4 | 55.6 | 23.1 | 34.7 | 27.1 | 21.4 | 22.3 | 20.3 | 36.5 | 38.3 | 46.8 | 47.8 | 44.2 | 46.3 | 50.4 | (55.3) | (56.7) | (56.6) | (32.9) | 16.5 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (121.0) | (85.1) | (48.4) | (13.9) | (27.5) | (18.6) | (16.3) | (26.5) | (26.4) | (35.5) | (36.9) | (62.1) | (55.0) | (45.6) | (35.6) | 10.8 | (49.9) | (55.8) | (54.1) | (31.0) | (19.5) | (4.2) | (4.4) | (3.9) | 20.5 | 9.7 | (123.4) | (80.2) | (14.5) | 7.2 | 4.1 | 2.6 | 7.5 | 7.9 | 2.5 | 100 K | 26.7 | 7.9 | 11.8 |
| Pre-Tax Income | 39.8 | 84.4 | 93.8 | 30.6 | (185.6) | 221.2 | 312.8 | 340.4 | 327.9 | 297.2 | 281.1 | 250.8 | 216.1 | 235.9 | 155.0 | 160.2 | 217.7 | 142.5 | 250.7 | 316.9 | 299.4 | 340.7 | 297.5 | 273.4 | 324.6 | 246.5 | 115.2 | 118.8 | 169.3 | 240.9 | 236.0 | 324.8 | 295.5 | 282.5 | 246.3 | 226.7 | 236.6 | 223.0 | 191.9 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 13.6 | 18.9 | 31.0 | 21.7 | 14.3 | 65.3 | 82.6 | 111.0 | 109.3 | 97.4 | 94.4 | 80.3 | 71.5 | 82.6 | 55.6 | 54.3 | 74.1 | 42.0 | 92.8 | 118.2 | 106.9 | 126.4 | 111.6 | 104.0 | 121.6 | 101.1 | 70.5 | 53.3 | 74.9 | 100.0 | 94.1 | 122.0 | 112.6 | 110.3 | 93.7 | 83.3 | 88.1 | 101.9 | 87.7 |
| Net Income | 26.1 | 65.4 | 62.6 | 8.8 | (199.9) | 155.9 | 230.2 | 229.4 | 218.6 | 199.8 | 186.7 | 170.5 | 144.6 | 152.6 | 99.4 | 101.6 | 143.5 | 101.0 | 157.5 | 198.0 | 192.5 | 214.3 | 185.9 | 161.9 | 203.0 | 145.4 | 44.7 | 65.5 | 87.0 | 140.9 | 141.9 | 202.8 | 182.9 | 172.2 | 152.6 | 143.4 | 148.5 | 121.1 | 104.2 |
| EPS | 0.6 | 1.52 | 1.48 | 0.21 | 4.65 | 3.33 | 4.8 | 4.73 | 4.46 | 4.02 | 3.71 | 3.37 | 2.85 | 2.97 | 1.94 | 1.99 | 2.79 | 1.98 | 3.11 | 3.95 | 3.53 | 3.41 | 2.72 | 2.24 | 2.65 | 1.77 | 0.55 | 0.8 | 1.06 | 1.71 | 1.71 | 2.42 | 2.18 | 2.03 | 1.79 | 1.68 | 1.74 | 1.42 | 1.22 |